Q4 2022 Holdings
Filed 2023-02-09 | 289 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 84,979 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.9M | 469,221 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.1M | 364,498 | 7.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.3M | 511,755 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7M | 111,623 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 76,577 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 110,848 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 119,194 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 308,468 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 44,410 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 49,280 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 216,524 | 2.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.2M | 177,485 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.0M | 59,316 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 61,673 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 88,539 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4M | 35,498 | 1.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2M | 138,634 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 80,323 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 147,368 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 27,983 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 29,842 | 1.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.1M | 164,675 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 68,289 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 84,908 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 22,358 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 16,078 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 38,255 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 17,948 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,631 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 52,055 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 16,837 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 43,684 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 41,930 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 63,873 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 14,599 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 22,377 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 57,539 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 60,494 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 35,338 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 48,798 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,930 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3M | 12,101 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 17,248 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,370 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 15,706 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 31,272 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 19,533 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,917 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 27,719 | 0.3% |